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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : BMCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2021-06-30 | Simplified |
| 2021-07-08 | Public | 2020-06-30 | Simplified |
| 2019-11-06 | Public | 2019-06-30 | Simplified |
| 2018-06-20 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | BMCG |
| Siren | 522917327 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 11556 |
| Management number | 2010B00577 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 432.00 | 780.00 | 37 651.00 | 38 432.00 |
044 Total Fixed Assets | 38 432.00 | 780.00 | 37 651.00 | 38 432.00 |
072 Receivables – Other | 13 761.00 | 13 761.00 | 13 761.00 | |
084 Cash | 53 370.00 | 53 370.00 | 53 370.00 | |
096 Total Current Assets + Prepaid Expenses | 67 131.00 | 67 131.00 | 67 131.00 | |
110 Total Assets | 105 563.00 | 780.00 | 104 782.00 | 105 563.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -16 592.00 | |||
136 Profit for the Year | -10 420.00 | |||
142 Total Equity - Total I | 46 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 494.00 | |||
172 Other debts | 58 494.00 | |||
176 Total debts | 58 494.00 | |||
180 Liabilities Total | 104 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 777.00 | 9 777.00 | ||
232 Total operating income excluding VAT | 9 777.00 | 9 777.00 | ||
242 Other external expenses | 880.00 | 880.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
254 Depreciation and amortization | 8 276.00 | 8 276.00 | ||
264 Total operating expenses | 9 637.00 | 9 637.00 | ||
270 Operating profit | 140.00 | 140.00 | ||
294 Financial expenses | 10 560.00 | 10 560.00 | ||
310 Profit or loss | -10 420.00 | -10 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 885.00 | 37 885.00 | ||
490 Total Fixed Assets (Gross Value) | 95 780.00 | 95 780.00 | ||
492 Total Fixed Assets (Increases) | 37 885.00 | 37 885.00 | ||
494 Total Fixed Assets (Decreases) | 95 234.00 | 95 234.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 560.00 | 10 560.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 560.00 | -10 560.00 | ||
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